Wilbanks Smith & Thomas Asset Management’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,681
| Closed | -$226K | – | 498 |
|
|
2022
Q3 | $226K | Hold |
4,681
| – | – | 0.01% | 418 |
|
|
2022
Q2 | $322K | Sell |
4,681
-2
| -0% | -$138 | 0.01% | 367 |
|
|
2022
Q1 | $383K | Buy |
4,683
+233
| +5% | +$19.1K | 0.02% | 348 |
|
|
2021
Q4 | $428K | Sell |
4,450
-31
| -0.7% | -$2.98K | 0.01% | 349 |
|
|
2021
Q3 | $403K | Buy |
4,481
+62
| +1% | +$5.58K | 0.02% | 342 |
|
|
2021
Q2 | $358K | Buy |
4,419
+37
| +0.8% | +$3K | 0.01% | 358 |
|
|
2021
Q1 | $371K | Buy |
4,382
+2,000
| +84% | +$169K | 0.02% | 333 |
|
|
2020
Q4 | $222K | Buy |
+2,382
| New | +$222K | 0.01% | 391 |
|